Hugo Boss AG (HUGPF)
42.09
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Hugo Boss Max Drawdown (5Y) : 52.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.86% |
| August 31, 2026 | 52.86% |
| July 31, 2026 | 52.86% |
| June 30, 2026 | 52.86% |
| May 31, 2026 | 52.86% |
| April 30, 2026 | 56.52% |
| March 31, 2026 | 56.52% |
| February 28, 2026 | 61.74% |
| January 31, 2026 | 64.56% |
| December 31, 2025 | 64.56% |
| November 30, 2025 | 66.62% |
| October 31, 2025 | 73.77% |
| September 30, 2025 | 73.95% |
| August 31, 2025 | 74.47% |
| July 31, 2025 | 74.47% |
| June 30, 2025 | 74.47% |
| May 31, 2025 | 75.15% |
| April 30, 2025 | 76.37% |
| March 31, 2025 | 76.52% |
| February 28, 2025 | 77.01% |
| January 31, 2025 | 77.01% |
| December 31, 2024 | 77.01% |
| November 30, 2024 | 77.01% |
| October 31, 2024 | 77.01% |
| September 30, 2024 | 77.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.01% |
| July 31, 2024 | 77.01% |
| June 30, 2024 | 77.01% |
| May 31, 2024 | 77.01% |
| April 30, 2024 | 77.01% |
| March 31, 2024 | 77.01% |
| February 29, 2024 | 77.01% |
| January 31, 2024 | 77.01% |
| December 31, 2023 | 77.01% |
| November 30, 2023 | 77.01% |
| October 31, 2023 | 77.01% |
| September 30, 2023 | 77.01% |
| August 31, 2023 | 77.01% |
| July 31, 2023 | 77.01% |
| June 30, 2023 | 77.01% |
| May 31, 2023 | 77.01% |
| April 30, 2023 | 77.01% |
| March 31, 2023 | 77.01% |
| February 28, 2023 | 77.01% |
| January 31, 2023 | 77.01% |
| December 31, 2022 | 77.01% |
| November 30, 2022 | 77.01% |
| October 31, 2022 | 77.01% |
| September 30, 2022 | 77.01% |
| August 31, 2022 | 77.01% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| G-III Apparel Group Ltd. | 75.58% |
| Superior Group of Cos., Inc. | 72.23% |
| Tefron | 67.82% |
| Continental AG | 81.77% |
| Wacoal Holdings Corp. | 54.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.59 |
| Beta (5Y) | 0.3360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.94% |
| Historical Sharpe Ratio (5Y) | -0.2981 |
| Historical Sortino (5Y) | -0.4288 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.32% |